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Mutual funds · Small Cap

Axis Small Cap Fund

Axis Mutual Fund · Direct plan · IDCW option

₹53.6300NAV on 2026-11-09 (AMFI)Compare

NAV history

42.8346.2449.6653.0856.49 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
125351
Category
Equity Schemes - Small Cap Fund
ISIN
INF846K01K43
Plan / option
Direct / IDCW
Fund age
12.9 years
Expense ratio (TER)
0.70% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▼ -2.2%
6 months▲ +5.0%
1 year▼ -2.1%
3-year CAGR▲ +4.3%
5-year CAGR▲ +4.8%
10-year CAGR▲ +10.1%
Volatility (3y)17.0%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 500.95
Max fall (3y)-28.8%
Computed from NAV (3188 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.